Long-term investor
Orbis Allan Gray LTD @orbisallangrayltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001663865).
Record
- Tracked since 2025-06-30 (448 days), 168 trades recorded
- Returns: week n/a · month n/a · 90 days +0.4% · 6 months n/a · 1 year +4.2% · all +4.2%
- Max drawdown n/a · win rate 28% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CPAY · 6.2% · long · since 2025-06-30
- NBIS · 6.2% · long · since 2025-06-30
- BKNG · 4.4% · long · since 2025-06-30
- QXO · 4.4% · long · since 2025-06-30
- BRKR · 3.7% · long · since 2025-06-30
- RXO · 3.5% · long · since 2025-06-30
- MSI · 3.4% · long · since 2025-06-30
- GOOGL · 2.9% · long · since 2025-12-31
- EQT · 2.9% · long · since 2025-12-31
- XPO · 2.4% · long · since 2025-06-30
- SHEL · 2.4% · long · since 2025-06-30
- GXO · 2.3% · long · since 2025-06-30